Location
Carmel, IN
Holdings as of
6/30/2026
Date filed
7/9/2026
Form type
13F-HR
Num holdings
160
Total value ($000)
$373,257
Net value change ($000)
+56,749 (17.9%)
New positions
23
Sold out positions
12
Turnover %
3.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/15/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
AVUS 11,290 33.9%
MINT 8,271 328.6%
SPMO 3,422 47.5%
PYLD 2,968 14.7%
LLY 2,604 62.3%
SMH 2,477 68.4%
DFAC 2,321 10.9%
AVGE 2,052 76.0%
AVDE 1,864 19.9%
DCOR 1,595 11.2%
Top Reduces (Value $000, Stocks/ETFs)
BOND -4,741 -29.1%
MSFT -1,070 -41.8%
DFCF -1,047 -35.6%
AVSF -989 -100.0%
LDUR -986 -100.0%
EFV -574 -42.9%
LST -547 -100.0%
AMZN -527 -20.8%
QUAL -459 -40.2%
GLD -442 -16.5%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type